Mutual Fund Jul 2025 share holdings and fund action in Network18 Media & Investments Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.19%
|
40,512
|
2,290
|
5.99%
|
38,222
|
11.39%
|
34,314
|
-0.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.80
|
0.19%
|
324,351
|
8,938
|
2.83%
|
315,413
|
0.07%
|
315,190
|
2.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.02%
|
83,218
|
1,268
|
1.55%
|
81,950
|
0.75%
|
81,341
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
5,275
|
646
|
13.96%
|
4,629
|
-0.17%
|
4,637
|
3.55%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.98
|
0.19%
|
175,983
|
4,911
|
2.87%
|
171,072
|
5.38%
|
162,331
|
2.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.19%
|
19,288
|
-179
|
-0.92%
|
19,467
|
3.41%
|
18,825
|
-0.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.44
|
0.19%
|
440,450
|
16,233
|
3.83%
|
424,217
|
7.09%
|
396,134
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.28
|
0.19%
|
50,485
|
2,650
|
5.54%
|
47,835
|
2.63%
|
46,608
|
4.22%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
646
|
53
|
8.94%
|
593
|
-0.34%
|
595
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
8,178
|
-500
|
-5.76%
|
8,678
|
2.37%
|
8,477
|
2.78%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,303
|
0
|
0%
|
1,303
|
-1.88%
|
1,328
|
1.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
11,144
|
156
|
1.42%
|
10,988
|
-10.24%
|
12,241
|
-7.95%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
1,034
|
143
|
16.05%
|
891
|
3.36%
|
862
|
9.67%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
10,248
|
996
|
10.77%
|
9,252
|
8.10%
|
8,559
|
7.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.99
|
0.19%
|
178,039
|
3,696
|
2.12%
|
174,343
|
1.98%
|
170,965
|
0.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
2,409
|
47
|
1.99%
|
2,362
|
-4.87%
|
2,483
|
13.74%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
3,871
|
5
|
0.13%
|
3,866
|
-6.96%
|
4,155
|
-1.94%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.04
|
0.15%
|
7,841
|
203
|
2.66%
|
7,638
|
1.19%
|
7,548
|
-0.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.77
|
0.19%
|
499,496
|
7,376
|
1.50%
|
492,120
|
0.83%
|
488,066
|
1.96%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.19%
|
39,130
|
745
|
1.94%
|
38,385
|
0.23%
|
38,298
|
1.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,437
|
41
|
2.94%
|
1,396
|
0.58%
|
1,388
|
2.36%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.18%
|
149,171
|
3,491
|
2.40%
|
145,680
|
-14.16%
|
169,717
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,443
|
97
|
7.21%
|
1,346
|
8.37%
|
1,242
|
6.61%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.60
|
0.19%
|
828,946
|
30,775
|
3.86%
|
798,171
|
2.60%
|
777,982
|
2.04%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
10,275
|
64
|
0.63%
|
10,211
|
2.57%
|
9,955
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
9,680
|
-326
|
-3.26%
|
10,006
|
0.42%
|
9,964
|
-5.09%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
29,527
|
-238
|
-0.80%
|
29,765
|
-0.41%
|
29,888
|
-0.27%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
859
|
1
|
0.12%
|
858
|
18.18%
|
726
|
22.64%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
1,578
|
1,578
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,935,817
|
85,160
|
|
2,850,657
|
|
2,803,819
|
|